| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.138 | 25,915.820 | 8,430,000 | 3,410,000 | 1.705 | 1,910,000 | 0.141 | 1,020,000 | 0.136 |
| 04/08/2026 | 0.129 | 25,852.920 | 6,820,000 | 4,300,000 | 2.150 | 1,350,000 | 0.146 | 1,920,000 | 0.139 |
| 03/08/2026 | 0.146 | 26,009.400 | 10,190,000 | 3,730,000 | 1.865 | 1,960,000 | 0.145 | 320,000 | 0.145 |
| 31/07/2026 | 0.138 | 25,884.430 | 2,610,000 | 5,370,000 | 2.685 | 700,000 | 0.130 | ||
| 30/07/2026 | 0.134 | 25,858.880 | 36,700,000 | 6,070,000 | 3.035 | 3,020,000 | 0.134 | ||
| 29/07/2026 | 0.126 | 25,807.920 | 85,310,000 | 9,090,000 | 4.545 | 4,910,000 | 0.118 | ||
| 28/07/2026 | 0.078 | 25,310.850 | 81,520,000 | 14,000,000 | 7.000 | 11,220,000 | 0.073 | ||
| 27/07/2026 | 0.070 | 25,207.180 | 211,150,000 | 25,220,000 | 12.610 | 9,550,000 | 0.069 | 6,580,000 | 0.050 |
| 24/07/2026 | 0.042 | 24,963.230 | 16,664,950,000 | 28,190,000 | 14.095 | 8,039,860,000 | 0.040 | 8,053,440,000 | 0.040 |
| 23/07/2026 | 0.068 | 25,210.810 | 8,753,220,000 | 14,610,000 | 7.305 | 4,267,760,000 | 0.051 | 4,282,370,000 | 0.051 |
| 22/07/2026 | 0.033 | 24,892.660 | 2,660,000 | 0 | 0.000 | 1,120,000 | 0.035 | 1,120,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |